Bid | Ask | |
Price | 103.15% | 103.65% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -1.00% | -0.99% |
Time | 04:17:51 | 04:17:51 |
Date | 02.08.2024 | 02.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.40 / 102.90 |
All-time high/low | 107.56 / 96.86 |
Performance of structured product since issue | 4.30% |
Performance of underlying since issue | -8.82% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.53% |
100-day volatility | 9.50% |
Coupon p.a. | 12.00% |
Barrier | 56.00% |
Distance to barrier | 38.59% |
Barrier touched | No |
Cap | 507.76 |
Distance to cap | -9.67% |
Maximum return | 7.13% |
Maximum return p.a. | 11.26% |
TER p.a. | n.a. |
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